| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $136M | — | $125M | — | 8.9% |
| Op. Income | $7M | — | $11M | — | -37.2% |
| Gross Margin | 38.8% | — | 41.5% | — | -2.7pp |
| Net Margin | -4.9% | — | 9.8% | — | -14.7pp |
| EPS (Diluted) | $-0.50 | — | $0.92 | — | -154.3% |
| Free Cash Flow | -$13M | — | $2M | — | -873.0% |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $53M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $27M |
| Other Expenses | $3M |
| Operating Expenses | $45M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $7M |
| Interest Income | $2M |
| Interest Expense | $187.0K |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $114.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $15M |
| EBIT | -$6M |
| EBITDA | $8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $18.0K |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $31M |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $30M |
| Net Receivables | $22M |
| Inventory | $26M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $89M |
| PP&E (Net) | $22M |
| Goodwill | $736.0K |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $63M |
| TOTAL ASSETS | $152M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $34.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $373.0K |
| TOTAL LIABILITIES | $18M |
| Common Stock | $142.0K |
| Additional Paid-In Capital | $97M |
| Retained Earnings | $55M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $135M |
| Minority Interest | $0 |
| TOTAL EQUITY | $135M |
| TOTAL LIABILITIES & EQUITY | $152M |
| Total Debt | $512.0K |
| Net Debt | -$6M |
